NSAM

North Star Asset Management Portfolio holdings

AUM $2.47B
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3M
3
+$2.18M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.64M
5
SNPS icon
Synopsys
SNPS
+$1.61M

Top Sells

1
+$3.22M
2
+$2.69M
3
+$936K
4
AAPL icon
Apple
AAPL
+$851K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$570K

Sector Composition

1 Technology 26.68%
2 Financials 14.53%
3 Healthcare 12.93%
4 Industrials 8.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.75%
84,437
+3,479
52
$13.4M 0.75%
119,271
+5,624
53
$13.4M 0.74%
94,937
+2,102
54
$12.8M 0.71%
246,167
-537
55
$12.8M 0.71%
74,471
+3,916
56
$12.2M 0.68%
137,552
+498
57
$11.8M 0.65%
96,280
-4,420
58
$11.3M 0.62%
72,911
+2,879
59
$11.1M 0.62%
49,739
-677
60
$10.1M 0.56%
347,599
+12,392
61
$9.82M 0.54%
232,819
+1,030
62
$9.62M 0.53%
177,043
-6,638
63
$9.58M 0.53%
21,180
+292
64
$9.32M 0.52%
114,985
+26,953
65
$8.8M 0.49%
24,092
+1,062
66
$8.4M 0.47%
278,201
+9,050
67
$7.94M 0.44%
102,126
+3,860
68
$7.92M 0.44%
16,843
+661
69
$7.81M 0.43%
108,778
+7,256
70
$7.74M 0.43%
122,168
-1,501
71
$7.07M 0.39%
17,869
+1,922
72
$6.79M 0.38%
43,639
+8,089
73
$6.36M 0.35%
64,163
+3,142
74
$6.24M 0.35%
27,196
+1,896
75
$6.13M 0.34%
156,550
+1,965
1 2
3
4 5